Enterprise Valuation (TTM)
Enterprise Value$554.82M
EV / Sales11.23
EV / EBITDA15.21
EV / Operating Cash Flow346.33
EV / Free Cash Flow-9.89
Return Metrics (TTM)
Return on Equity (ROE)1.11%
Return on Assets (ROA)0.83%
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)-0.68%
Yield Metrics
Earnings Yield2.65%
Free Cash Flow Yield-15.91%
Balance Sheet Strength
Net Debt / EBITDA5.55
Current Ratio867.54
Working Capital$503.46M
Tangible Asset Value$866.48M
Net Current Asset Value$241.72M
Working Capital Efficiency
Days Sales Outstanding2974.07
Days Payables Outstanding230.34
Operating Cycle (Days)2974.07
Cash Conversion Cycle2743.73
Capital Allocation
CapEx / Revenue116.77%
CapEx / Operating Cash Flow3600.31%
R&D / Revenue0.00%
SG&A / Revenue4.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-26.68%
Operating Margin-12.93%
Net Profit Margin28.13%
Solvency
Debt / Equity0.25
Quick Ratio9.49
Cash Ratio0.26
Per Share
Revenue / Share$5.68
FCF / Share-$9.54
PE Ratio36.64